We are live on ! Find out more
COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454M
2
MELI icon
Mercado Libre
MELI
+$35.2M
3
BABA icon
Alibaba
BABA
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
376
Arista Networks
ANET
$262B
$4.05M 0.04%
112,624
+336
+0.3% +$10K
WTS icon
377
Watts Water Technologies
WTS
$12.8B
$4.04M 0.04%
20,828
-73
-0.3% -$13.9K
ACM icon
378
Aecom
ACM
$7.93B
$4.03M 0.04%
52,090
+396
+0.8% +$27.8K
MXL icon
379
MaxLinear
MXL
$7B
$4.02M 0.04%
53,357
+15
+0% +$960
EVE.U
380
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$4M 0.04%
+400,000
New +$4M
BFAC.U
381
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$4M 0.04%
+400,000
New +$4.01M
ZBRA icon
382
Zebra Technologies
ZBRA
$17.9B
$3.99M 0.04%
6,708
+16
+0.2% +$9.08K
DLTR icon
383
Dollar Tree
DLTR
$25B
$3.97M 0.04%
28,230
-838
-3% -$102K
VG
384
DELISTED
Vonage Holdings Corporation
VG
$3.97M 0.04%
190,820
-140
-0.1% -$2.55K
CIEN icon
385
Ciena
CIEN
$64.3B
$3.95M 0.04%
51,366
+235
+0.5% +$14.5K
ARE icon
386
Alexandria Real Estate Equities
ARE
$8.34B
$3.95M 0.04%
17,700
+325
+2% +$67.3K
ALE
387
DELISTED
Allete
ALE
$3.94M 0.04%
59,318
+162
+0.3% +$10.2K
FICO icon
388
Fair Isaac
FICO
$23.1B
$3.93M 0.04%
9,070
-308
-3% -$122K
HUBB icon
389
Hubbell
HUBB
$26.9B
$3.92M 0.04%
18,807
-119
-0.6% -$23.8K
CMI icon
390
Cummins
CMI
$87.7B
$3.92M 0.04%
17,953
-43
-0.2% -$9.8K
BALL icon
391
Ball Corp
BALL
$16.5B
$3.91M 0.04%
40,654
-276
-0.7% -$25.5K
HOOD icon
392
Robinhood
HOOD
$88.5B
$3.9M 0.04%
+219,486
New +$6.75M
SCI icon
393
Service Corp International
SCI
$11.3B
$3.88M 0.04%
54,676
-688
-1% -$45.7K
EQR icon
394
Equity Residential
EQR
$24.7B
$3.88M 0.04%
42,835
+133
+0.3% +$11.4K
SPSC icon
395
SPS Commerce
SPSC
$2.74B
$3.87M 0.04%
27,182
+14
+0.1% +$2.1K
ROG icon
396
Rogers Corp
ROG
$2.48B
$3.87M 0.04%
14,156
-45
-0.3% -$10.9K
SWK icon
397
Stanley Black & Decker
SWK
$15.5B
$3.86M 0.04%
20,464
+42
+0.2% +$7.75K
VLO icon
398
Valero Energy
VLO
$97.6B
$3.85M 0.04%
51,316
+84
+0.2% +$6.26K
PCAR icon
399
PACCAR
PCAR
$68.7B
$3.85M 0.04%
65,366
+105
+0.2% +$6.07K
SWN
400
DELISTED
Southwestern Energy Company
SWN
$3.85M 0.04%
825,272
+265,897
+48% +$1.32M
14 15
16
17 18

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2021 Portfolio in Review

As of Q4 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,891 positions worth $9.54B, up 11% from $8.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $336M of net new capital in Q4 2021, opening 88 new positions and adding to 724 existing holdings. Its largest new stake was VMware, Inc: 94,735 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FIGS, an estimated $162M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2021 buy was VMware, Inc: 94,735 shares worth $11M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $454M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2021 reduction was FIGS, cutting an estimated $162M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Kansas City Southern in Q4 2021, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 21% of its $9.54B portfolio in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 88 new positions and closed 63 in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $9.54B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.